| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.013 | 439.000 | 0 | 51.806 | ||||
| 20/05/2026 | 0.013 | 455.200 | 0 | 49.540 | ||||
| 19/05/2026 | 0.013 | 460.000 | 0 | 48.777 | ||||
| 18/05/2026 | 0.013 | 449.200 | 100,000 | 50.034 | ||||
| 15/05/2026 | 0.024 | 456.400 | 20,000 | 54.189 | 10,000 | 0.021 | ||
| 14/05/2026 | 0.019 | 454.900 | 610,000 | 51.590 | 610,000 | 0.020 | ||
| 13/05/2026 | 0.018 | 457.300 | 310,000 | 50.716 | 20,000 | 0.020 | ||
| 12/05/2026 | 0.018 | 451.900 | 100,000 | 51.346 | ||||
| 11/05/2026 | 0.019 | 459.100 | 200,000 | 50.685 | ||||
| 08/05/2026 | 0.021 | 466.100 | 200,000 | 50.170 | ||||
| 07/05/2026 | 0.024 | 472.100 | 1,010,000 | 50.334 | 1,000,000 | 0.021 | ||
| 06/05/2026 | 0.023 | 457.700 | 0 | 51.755 | ||||
| 05/05/2026 | 0.023 | 466.900 | 130,000 | 50.437 | 130,000 | 0.023 | ||
| 04/05/2026 | 0.027 | 467.700 | 0 | 51.541 | ||||
| 30/04/2026 | 0.027 | 462.500 | 0 | 51.725 | ||||
| 29/04/2026 | 0.029 | 473.900 | 0 | 50.709 | ||||
| 28/04/2026 | 0.030 | 468.500 | 330,000 | 51.596 | 10,000 | 0.030 | ||
| 27/04/2026 | 0.033 | 473.300 | 20,000 | 51.682 | 20,000 | 0.030 | ||
| 24/04/2026 | 0.034 | 488.100 | 220,000 | 49.648 | 220,000 | 0.029 | ||
| 23/04/2026 | 0.032 | 489.900 | 0 | 48.778 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:27 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |